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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.7M
2
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
DuPont de Nemours
DD
+$56.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Discretionary 2.04%
3 Healthcare 1.73%
4 Energy 1.63%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
4826
PUT
Enova International
ENVA
$6.23B
$7K ﹤0.01%
+1,000
New +$9.26K
FRO icon
4827
Frontline
FRO
$8.63B
$7K ﹤0.01%
479
+452
+1,674% +$6.88K
HUBG icon
4828
PUT
HUB Group
HUBG
$2.94B
$7K ﹤0.01%
400
-600
-60% -$11.2K
IYM icon
4829
CALL
iShares US Basic Materials ETF
IYM
$1.14B
$7K ﹤0.01%
+100
New +$7.21K
KBE icon
4830
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
+200
New +$6.96K
NAVI icon
4831
PUT
Navient
NAVI
$806M
$7K ﹤0.01%
600
-2,900
-83% -$35.5K
NUE icon
4832
Nucor
NUE
$56.4B
$7K ﹤0.01%
+183
New +$7.52K
SEIC icon
4833
SEI Investments
SEIC
$12.2B
$7K ﹤0.01%
+137
New +$7.13K
SIGI icon
4834
Selective Insurance
SIGI
$5.51B
$7K ﹤0.01%
218
+54
+33% +$1.87K
SMCI icon
4835
Super Micro Computer
SMCI
$19.1B
$7K ﹤0.01%
+2,660
New +$6.95K
STKL
4836
CALL
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,000
-14,000
-93% -$86.7K
TDC icon
4837
Teradata
TDC
$2.8B
$7K ﹤0.01%
+266
New +$7.5K
TTC icon
4838
PUT
Toro Company
TTC
$9.02B
$7K ﹤0.01%
200
-400
-67% -$15K
UYG icon
4839
CALL
ProShares Ultra Financials
UYG
$822M
$7K ﹤0.01%
300
– –
UYG icon
4840
PUT
ProShares Ultra Financials
UYG
$822M
$7K ﹤0.01%
+300
New +$7.2K
WRLD icon
4841
PUT
World Acceptance Corp
WRLD
$928M
$7K ﹤0.01%
+200
New +$7.41K
USAP
4842
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
+800
New +$8.23K
PRMW
4843
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
600
-13,900
-96% -$146K
AENZ
4844
DELISTED
Aenza S.A.A.
AENZ
$7K ﹤0.01%
+767
New +$8.07K
TA
4845
CALL
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
140
-180
-56% -$9.31K
MNK
4846
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
+100
New +$6.73K
HLTH
4847
DELISTED
Nobilis Health Corp.
HLTH
$7K ﹤0.01%
2,400
+1,800
+300% +$5.75K
ORM
4848
DELISTED
Owens Realty Mortgage, Inc.
ORM
$7K ﹤0.01%
500
– –
RHE
4849
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
+242
New +$8.39K
CVG
4850
DELISTED
Convergys
CVG
$7K ﹤0.01%
+293
New +$7.38K
192 193
194
195 196

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Walleye Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.

  • Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
  • Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
  • Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
  • Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
  • Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
  • Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.